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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$47.1B
AUM Growth
-$899M
(-1.9%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
967
New
122
Increased
219
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$250M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$122M |
| 4 |
Colgate-Palmolive
CL
|
+$87.1M |
| 5 |
Procter & Gamble
PG
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$456M |
| 2 |
Cisco
CSCO
|
+$392M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$148M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
601
DELISTED
Rudolph Technologies Inc
RTEC
| $37K | ﹤0.01% |
1,352
+566
| +72% | +$15.2K |
|
602
Cars.com
CARS
$660M
| $36K | ﹤0.01% |
1,272
-150
| -11% | -$4.39K |
|
603
The Greenbrier Companies
GBX
$1.46B
| $36K | ﹤0.01% |
724
+49
| +7% | +$2.49K |
|
604
Enviri
NVRI
$620M
| $36K | ﹤0.01% |
1,729
+103
| +6% | +$1.98K |
|
605
Portland General Electric
POR
$5.77B
| $36K | ﹤0.01% |
884
+102
| +13% | +$4.19K |
|
|
ESL
606
DELISTED
Esterline Technologies
ESL
| $36K | ﹤0.01% |
492
+400
| +435% | +$29.8K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $36K | ﹤0.01% |
1,578
+76
| +5% | +$1.74K |
|
608
Amkor Technology
AMKR
$13.7B
| $35K | ﹤0.01% |
3,431
+58
| +2% | +$604 |
|
609
Amphastar Pharmaceuticals
AMPH
$916M
| $35K | ﹤0.01% |
1,868
+97
| +5% | +$1.82K |
|
610
Evertec
EVTC
$1.78B
| $35K | ﹤0.01% |
+2,133
| New | +$33.5K |
|
611
Hope Bancorp
HOPE
$1.79B
| $35K | ﹤0.01% |
+1,916
| New | +$35.5K |
|
612
InterDigital
IDCC
$8.89B
| $35K | ﹤0.01% |
479
| – | – |
|
613
Strategy Inc
MSTR
$38.4B
| $35K | ﹤0.01% |
2,690
+1,330
| +98% | +$17.9K |
|
614
NETSCOUT
NTCT
$2.79B
| $35K | ﹤0.01% |
1,333
+1,080
| +427% | +$29.4K |
|
615
Plexus
PLXS
$7.23B
| $35K | ﹤0.01% |
594
| – | – |
|
|
VGR
616
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
+2,691
| New | +$36K |
|
|
CORR
617
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $35K | ﹤0.01% |
930
+219
| +31% | +$8.16K |
|
|
MANT
618
DELISTED
Mantech International Corp
MANT
| $35K | ﹤0.01% |
630
-55
| -8% | -$2.94K |
|
|
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
| $35K | ﹤0.01% |
2,079
-101
| -5% | -$1.69K |
|
|
MBFI
620
DELISTED
MB Financial Corp
MBFI
| $35K | ﹤0.01% |
+874
| New | +$37.8K |
|
|
EFII
621
DELISTED
Electronics for Imaging
EFII
| $35K | ﹤0.01% |
+1,265
| New | +$36.3K |
|
|
EE
622
DELISTED
El Paso Electric Company
EE
| $35K | ﹤0.01% |
688
+68
| +11% | +$3.44K |
|
623
Costamare
CMRE
$1.77B
| $34K | ﹤0.01% |
5,517
+3,006
| +120% | +$18.9K |
|
624
CNO Financial Group
CNO
$5.1B
| $34K | ﹤0.01% |
1,553
+67
| +5% | +$1.58K |
|
625
MGIC Investment
MTG
$6.25B
| $34K | ﹤0.01% |
2,605
-153
| -6% | -$2.17K |
|
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Loomis, Sayles & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Loomis, Sayles & Company held 967 positions worth $47.1B, down 1.9% from $48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loomis, Sayles & Company's Q1 2018 filing shows 122 new, 219 increased, 464 reduced and 97 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 870,638 shares worth $70.6M. The largest sale was Amazon, an estimated $456M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2018 buy was BioMarin Pharmaceuticals: 870,638 shares worth $70.6M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $250M increase.
- Loomis, Sayles & Company's biggest Q1 2018 reduction was Amazon, cutting an estimated $456M.
- Loomis, Sayles & Company fully exited Analog Devices in Q1 2018, selling an estimated $151M.
- Loomis, Sayles & Company's ten largest holdings make up 35% of its $47.1B portfolio in Q1 2018.
- Loomis, Sayles & Company opened 122 new positions and closed 97 in Q1 2018.
- Loomis, Sayles & Company's portfolio value fell 1.9% quarter-over-quarter to $47.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.